REG - TempletonEmerg.Mkt. - MonthEndNAV Top10Hldgs Hldgs by Sector & Country

Templeton Emerging Markets Investment TrustAnnouncement

04/09/2020 14:25

RNS Number : 1153Y
  
Templeton Emerging Markets IT PLC
  
04 September 2020
  
 

 
Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC ("TEMIT" or "the Company")
Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings by Country
as at 28th August 2020
 
Legal Entity Identifier 5493002NMTB70RZBXO96
 
 
 
 
 
On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited net asset value ("NAV") of TEMIT shares as at 28th August 2020 as follows:
 



Cum-income NAV of 941.7 pence per share








Ex-income NAV of 922.5 pence per share







 
Financial Performance



Performance to 31st August 2020
 
 
Share price
-  annualised
Net asset value
-  annualised
MSCI Emerging Market Index
-  annualised
 


3 Months
%
 
+17.0
 
+15.6
 
+10.5
 


1 Year
%
 
+9.9
 
+11.1
 
+4.5
 


3 Years
%
 
+16.0
+5.1
+15.6
+4.9
+5.8
+1.9


5 Years
%
 
+120.1
 +17.1
+113.6
+16.4
+77.2
+12.1


10 Years
%
 
+76.3
+5.8
+84.6
+6.3
+71.9
+5.6



 



 
 
 
 
 
Share price
Net asset value
MSCI Emerging Market Index
 


   Year to
31st              
August       2020
%
+9.9
+11.1
    +4.5
 


   Year to
31st              
August       2019
%
+12.2
+7.8
+2.5
 


  Year to
31st              
August       2018
%
-5.9
-3.5
-1.2
 


   Year to
31st              
August       2017
%
+36.3
+36.3
+27.0
 


  Year to
31st              
August       2016
%
+39.2
+35.6
+31.8
 



31st August was a Bank Holiday in the UK and the Stock Exchange was closed.  The NAV and Share Price reported are as at 28th August, the last business day of the month, and the NAV and Share Price performance figures are also calculated using these values. There was no Bank Holiday for the benchmark and performance is as of 31st August. Relative performance will be affected by this difference.
 
All figures in the performance table are calculated in sterling terms on a total return basis i.e. with net dividends reinvested.
 
Source: Franklin Templeton 
 
Date: 4th September 2020




Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC ("TEMIT" or "the Company")
Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings by Country
as at 28th August 2020
 
Legal Entity Identifier 5493002NMTB70RZBXO96
 
 
 
 
 
On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top 10 holdings of TEMIT as at 28th August 2020 as follows:                  
 



Holdings


Country


Sector


% of total net assets




Taiwan Semiconductor Manufacturing


Taiwan


Information Technology


10.3




Alibaba, ADR


China/Hong Kong


Consumer Discretionary


8.9




Tencent


China/Hong Kong


Communication Services


8.7




Samsung Electronics


South Korea


Information Technology


8.5




NAVER


South Korea


Communication Services


4.8




Naspers 


South Africa


Consumer Discretionary


3.1




ICICI Bank


India


Financials


2.9




Unilever


United Kingdom


Consumer Staples


2.8




Yandex


Russia


Communication Services


2.4




Brilliance China Automotive


China/Hong Kong


Consumer Discretionary


2.4
















54.8



 
The holdings have been valued on a bid basis - the valuation of the assets is as at each local market close or, where appropriate, adjusted for changes in the fair value of these assets at US close.
 
Date: 4th September 2020




Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC ("TEMIT" or "the Company")
Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings by Country
as at 28th August 2020
 
Legal Entity Identifier 5493002NMTB70RZBXO96
 
 
 
 
 
On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the holdings by sector of TEMIT as at 28th August 2020 as follows: 
 



Sector


% of total net assets




Information Technology


24.2




Consumer Discretionary


21.5




Communication Services


21.3




Financials


17.1




Consumer Staples


5.1




Energy 


3.7




Materials


3.5




Industrials


2.3




Health Care


1.0














Net assets


0.3








100.0



 
The holdings used to calculate the above NAV and industry percentages have been valued on a bid basis - the
valuation of the assets is as at each local market close or, where appropriate, adjusted for changes in the fair  
value of these assets at US close.
 
Date: 4th September 2020
 




 Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC ("TEMIT" or "the Company")
Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings by Country
as at 28th August 2020
 
Legal Entity Identifier 5493002NMTB70RZBXO96
 
 
 
 
 
On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the holdings by country of TEMIT as at 28th August 2020 as follows: 



 
Country


 
% of total net assets




ASIA








China/Hong Kong


34.0




South Korea


18.3




Taiwan


12.9




India


5.4




Thailand


1.7




Indonesia


0.8




Cambodia


0.6




Pakistan


0.4




Philippines


0.2














EUROPE








Russia


7.5




United Kingdom


2.9




Hungary


1.0




Czech Republic


0.3




                                                                                                           








LATIN AMERICA








Brazil


6.5




Mexico


1.0




Peru


0.2














MIDDLE EAST & AFRICA








South Africa


3.4




Kenya


0.5














NORTH AMERICA








United States


2.1














Net assets


0.3








100.0



 
As at 28th August 2020 TEMIT did not have any holdings in other Investment Companies.
 
The holdings used to calculate the above NAV and country percentages have been valued on a bid basis - the valuation of the assets is as at each local market close or, where appropriate, adjusted for changes in the fair value of these assets at US close.
 
For further information please e-mail CompanySecretarialEdinburgh@franklintempleton.com or contact Franklin Templeton Client Dealer Services via e-mail at enquiries@franklintempleton.co.uk  or via free phone 0800 305 306, +44 (0) 20 7073 8690 for overseas investors.
 
Date: 4th September 2020
 
End of Announcement.

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